NL

NKCFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 53.43%
This Quarter Est. Return
1 Year Est. Return
+53.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.5M
3
+$682K
4
AXON icon
Axon Enterprise
AXON
+$595K
5
CRWD icon
CrowdStrike
CRWD
+$543K

Top Sells

1
+$3.92M
2
+$646K
3
+$445K
4
SU icon
Suncor Energy
SU
+$435K
5
LFST icon
Lifestance Health
LFST
+$275K

Sector Composition

1 Energy 20.8%
2 Materials 17.19%
3 Technology 15.94%
4 Real Estate 12.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 0.46%
27,450
27
$907K 0.42%
26,500
+4,500
28
$831K 0.38%
1,700
29
$798K 0.37%
47,000
+5,000
30
$749K 0.35%
4,200
31
$725K 0.33%
7,500
32
$715K 0.33%
5,600
+3,000
33
$595K 0.27%
+3,050
34
$543K 0.25%
+3,700
35
$504K 0.23%
2,000
-500
36
$470K 0.22%
4,257
37
$464K 0.21%
+16,000
38
$444K 0.2%
6,206
-310
39
$432K 0.2%
+17,000
40
$412K 0.19%
4,000
41
$410K 0.19%
10,965
+1,565
42
$396K 0.18%
10,000
43
$352K 0.16%
5,500
-2,500
44
$336K 0.15%
+25,000
45
$254K 0.12%
2,849
46
$250K 0.12%
+5,000
47
$221K 0.1%
16,000
+10,000
48
$217K 0.1%
11,000
49
$210K 0.1%
5,600
50
$205K 0.09%
52,000
-13,000
1
2
3 4 5